Semi-Annual Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,333,348,000
JPY
|
17,828,878,000
JPY
|
| Other |
579,767,000
JPY
|
542,644,000
JPY
|
| Allowance for doubtful accounts |
-6,640,000
JPY
|
-11,442,000
JPY
|
| Current assets |
32,103,607,000
JPY
|
30,862,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,297,216,000
JPY
|
15,079,237,000
JPY
|
| Land |
7,046,935,000
JPY
|
6,917,315,000
JPY
|
| Construction in progress |
116,646,000
JPY
|
79,103,000
JPY
|
| Other |
8,101,561,000
JPY
|
8,046,602,000
JPY
|
| Accumulated depreciation |
-6,216,677,000
JPY
|
-6,180,132,000
JPY
|
| Other, net |
1,884,884,000
JPY
|
1,866,470,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,357,000
JPY
|
34,495,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,868,051,000
JPY
|
2,613,110,000
JPY
|
| Allowance for doubtful accounts |
-31,361,000
JPY
|
-31,691,000
JPY
|
| Non-current assets |
18,198,625,000
JPY
|
17,726,843,000
JPY
|
| Assets |
50,302,233,000
JPY
|
48,589,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
650,899,000
JPY
|
838,566,000
JPY
|
| Other |
2,907,319,000
JPY
|
2,055,760,000
JPY
|
| Current liabilities |
14,996,866,000
JPY
|
14,421,971,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,213,680,000
JPY
|
3,171,942,000
JPY
|
| Other |
1,280,890,000
JPY
|
1,195,480,000
JPY
|
| Liabilities |
18,210,546,000
JPY
|
17,593,914,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
265,440,000
JPY
|
313,600,000
JPY
|
| Provision for bonuses |
347,500,000
JPY
|
612,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,363,000
JPY
|
41,452,000
JPY
|
| Net assets | ||
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,494,610,000
JPY
|
2,494,610,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,159,873,000
JPY
|
29,246,683,000
JPY
|
| Treasury shares |
-598,220,000
JPY
|
-598,193,000
JPY
|
| Shareholders' equity |
35,221,212,000
JPY
|
34,308,050,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,422,515,000
JPY
|
1,240,386,000
JPY
|
| Valuation and translation adjustments |
-3,129,525,000
JPY
|
-3,312,489,000
JPY
|
| Revaluation reserve for land |
-4,556,285,000
JPY
|
-4,556,285,000
JPY
|
| Net assets |
32,091,686,000
JPY
|
30,995,561,000
JPY
|
| Liabilities and net assets |
50,302,233,000
JPY
|
48,589,475,000
JPY
|